Company data from Slovak public registers

Active

Texispol s.r.o.

Company financial profileCompany ID 44155361Hradná 3, 94501 KomárnoFounded 2008

Turnover 2025

158 K €

−21 %
Company ID
44155361
Tax ID
2022639894
VAT ID
SK2022639894, under §4, registered since Friday, April 9, 2010
Registered office
Texispol s.r.o.Hradná 3 94501 Komárno
Established
Saturday, June 14, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/22471/N

Profit 2025

8,592 €

−66 %

Assets

96 K €

−17 %

Equity

52 K €

+19 %

Debt ratio

46.1 %

−16 pp

Gross margin

21.8 %

+6.1 pp
Coming soon

Andromia score

Profit

−66 %
13 K €12 K €16 K €3,197 €5,273 €3,228 €3,365 €4,159 €5,868 €4,256 €25 K €8,592 €201420152016201720182019202020212022202320242025

Revenue

−15 %
110 K €122 K €125 K €138 K €128 K €131 K €108 K €130 K €147 K €148 K €173 K €148 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−7.1 pp

Profit / revenue

ROA

8.9 %

−13 pp

Return on assets

ROE

16.6 %

−41 pp

Return on equity

Current ratio

1.92

+48 %

Current assets / current liabilities

Earnings before tax

11 K €

−65 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

25 K €

+90 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2014134 K €2015141 K €2016144 K €2017140 K €2018142 K €2019147 K €2020138 K €2021152 K €2022155 K €2023199 K €2024158 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods147 K €148 K €173 K €148 K €
Value added17 K €14 K €27 K €32 K €
Operating revenue152 K €155 K €199 K €158 K €
Profit after tax5,868 €4,256 €25 K €8,592 €
Income tax1,597 €1,131 €6,677 €2,389 €

Assets

  • Non-current assets44 K €
  • Current assets52 K €

Liabilities and equity

  • Equity52 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €46 K €116 K €96 K €
Non-current assets3,087 €994 €58 K €44 K €
Property, plant and equipment3,087 €994 €58 K €44 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets47 K €45 K €58 K €52 K €
Inventory580 €2,680 €645 €2,442 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €23 K €33 K €22 K €
Financial accounts26 K €20 K €24 K €28 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €46 K €116 K €96 K €
Equity28 K €23 K €43 K €52 K €
Share capital17 K €17 K €17 K €17 K €
Profit/loss of previous years4,159 €0 €0 €25 K €
Profit/loss for the accounting period after tax5,868 €4,256 €25 K €8,592 €
Liabilities22 K €24 K €72 K €44 K €
Non-current liabilities301 €284 €28 K €17 K €
Current liabilities22 K €23 K €45 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,086 €2,640 €3,002 €773 €2,019 €893 €3,682 €1,128 €1,597 €1,131 €6,677 €2,389 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period465.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, February 19, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, February 19, 2015
  • odevná výrobaValid from Thursday, February 19, 2015
  • výroba výrobkov z gumy a výrobkov z plastovValid from Thursday, February 19, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 14, 2008
  • čistiace a upratovacie práceValid from Saturday, June 14, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 14, 2008
  • finančný leasingValid from Saturday, June 14, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti alebo konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Saturday, June 14, 2008
  • nákup a predaj nehnuteľnostíValid from Saturday, June 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Wednesday, October 16, 2013

    Address Senjskih Uskoka 1, 23250 Kolan, Mandre, Chorvátska republika

  • KonateľWednesday, October 16, 2013 – Wednesday, June 24, 2020

    Address Slnečnicová ul. 820/16 Nová Stráž, 94504 Komárno, Slovenská republika

  • KonateľWednesday, October 16, 2013 – Thursday, September 18, 2014

    Address Nový Diel 3384/53, 94701 Hurbanovo, Slovenská republika

  • Peter NagyInactive
    KonateľTuesday, May 21, 2013 – Thursday, November 7, 2013

    Address Nová Stráž Slnečnicová 820/16, 94504 Komárno, Slovenská republika

  • KonateľSaturday, June 14, 2008 – Wednesday, June 5, 2013

    Address Hviezdna 11/30, 94501 Komárno, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2020

    Address Senjskih Uskoka 1, 23250 Kolan, Mandre, Chorvátska republika

    Share100 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 19, 2014 – Wednesday, June 24, 2020

    Address Slnečnicová 820/16 Nová Stráž, 94504 Komárno, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 8, 2013 – Thursday, September 18, 2014

    Address Nový Diel 3384/53, 94701 Hurbanovo, Slovenská republika

  • Peter NagyInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Thursday, November 7, 2013

    Address Nová Stráž Slnečnicová 820/16, 94504 Komárno, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Wednesday, June 5, 2013

    Address Hviezdna 11/30, 94501 Komárno, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Peter NagyInactive
    ProkuristaTuesday, July 12, 2011 – Wednesday, June 5, 2013

    Address Ul. Gy. Berecza 2120/26, 94501 Komárno, Slovenská republika

  • Peter NagyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, July 11, 2011

    Address Ul. Gy. Berecza 2120/26, 94501 Komárno, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Peter NagyInactive
    ProkuristaTuesday, November 3, 2009 – Monday, July 11, 2011

    Address Ul. Gy. Berecza 2120/26, 94501 Komárno, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Peter NagyInactive
    ProkuristaSaturday, June 14, 2008 – Monday, November 2, 2009

    Address Ul. Gy. Berecza 2120/26, 94501 Komárno, Slovenská republika

    Share100 %Contribution500,000 SKK
  • Peter NagyInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 14, 2008 – Monday, November 2, 2009

    Address Ul. Gy. Berecza 2120/26, 94501 Komárno, Slovenská republika

    Share100 %Contribution500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/22471/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Texispol s.r.o.

Registered office

Texispol s.r.o.

Hradná 3, 94501 Komárno

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